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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 64 449.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 5 880.00 | |
BJ TOTAL (I) | | | 70 338.00 | |
BT Goods | | | 6 570.00 | |
BZ Other receivables | | | 424 031.00 | |
CF Cash and cash equivalents | | | 49 876.00 | |
CH Prepaid expenses | | | 24 562.00 | |
CJ TOTAL (II) | | | 505 039.00 | |
CO Grand total (0 to V) | | | 575 377.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 215.00 | 3 124.00 | | 4 215.00 |
DG Other reserves | 44 084.00 | 23 356.00 | | 44 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | 21 818.00 | | 24 657.00 |
DL TOTAL (I) | 152 956.00 | 128 299.00 | | 152 956.00 |
DU Loans and Debts from Credit Institutions (3) | 46 716.00 | 16 654.00 | | 46 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 12 694.00 | | 1 410.00 |
DX Trade payables and related accounts | 93 393.00 | 84 974.00 | | 93 393.00 |
DY Tax and social security liabilities | 67 240.00 | 40 573.00 | | 67 240.00 |
EA Other liabilities | 213 661.00 | 206 025.00 | | 213 661.00 |
EC TOTAL (IV) | 422 421.00 | 360 919.00 | | 422 421.00 |
EE Grand total (I to V) | 575 377.00 | 489 218.00 | | 575 377.00 |
EG Accrued income and payables due within one year | 375 704.00 | 353 690.00 | | 375 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 963.00 | |
FJ Net sales | | | 660 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 243.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 680 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 014.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 557 893.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 19 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 53 698.00 | |
GF Total Operating Expenses (II) | | | 655 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 795.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 330.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 083.00 | 49 652.00 | | 47 083.00 |
HD Total exceptional income (VII) | 47 083.00 | 49 652.00 | | 47 083.00 |
HE Exceptional expenses on management operations | 5 415.00 | 2 782.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | 34 789.00 | 46 021.00 | | 34 789.00 |
HH Total exceptional expenses (VIII) | 40 203.00 | 48 802.00 | | 40 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | 850.00 | | 6 880.00 |
HK Income tax | 5 192.00 | 3 801.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 300.00 | 635 383.00 | | 727 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 642.00 | 613 564.00 | | 702 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 657.00 | 21 818.00 | | 24 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 832.00 | 104 046.00 | 44 225.00 | 70 832.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 455.00 | 102 534.00 | 44 225.00 | 51 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 716.00 | | 46 716.00 | 46 716.00 |
8B Suppliers and Related Accounts | 93 394.00 | 93 394.00 | | 93 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 311.00 | 282 311.00 | | 282 311.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 424 031.00 | 424 031.00 | | 424 031.00 |
VS Prepaid expenses | 24 562.00 | 24 562.00 | | 24 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 472.00 | 448 592.00 | 5 880.00 | 454 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 421.00 | 375 704.00 | 46 716.00 | 422 421.00 |
